Morgan Stanley’s ProShares UltraPro Short Dow 30 SDOW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $59.8K | Buy |
1,443
+577
| +67% | +$23.9K | ﹤0.01% | 6302 |
|
|
2025
Q1 | $45.2K | Sell |
866
-1,519
| -64% | -$79.3K | ﹤0.01% | 6303 |
|
|
2024
Q4 | $121K | Buy |
2,385
+1,410
| +145% | +$71.4K | ﹤0.01% | 5982 |
|
|
2024
Q3 | $51K | Sell |
975
-4,241
| -81% | -$222K | ﹤0.01% | 6217 |
|
|
2024
Q2 | $347K | Buy |
5,216
+3,049
| +141% | +$203K | ﹤0.01% | 5454 |
|
|
2024
Q1 | $137K | Sell |
2,167
-2,039
| -48% | -$128K | ﹤0.01% | 5872 |
|
|
2023
Q4 | $309K | Buy |
4,206
+2,290
| +120% | +$168K | ﹤0.01% | 5785 |
|
|
2023
Q3 | $200K | Buy |
1,916
+1,099
| +135% | +$115K | ﹤0.01% | 5575 |
|
|
2023
Q2 | $78K | Sell |
817
-3,923
| -83% | -$374K | ﹤0.01% | 6048 |
|
|
2023
Q1 | $500K | Sell |
4,740
-1,429
| -23% | -$151K | ﹤0.01% | 5256 |
|
|
2022
Q4 | $665K | Buy |
6,169
+5,762
| +1,416% | +$621K | ﹤0.01% | 5087 |
|
|
2022
Q3 | $71K | Sell |
407
-3,184
| -89% | -$555K | ﹤0.01% | 6241 |
|
|
2022
Q2 | $531K | Sell |
3,591
-884
| -20% | -$131K | ﹤0.01% | 5382 |
|
|
2022
Q1 | $506K | Sell |
4,475
-4,430
| -50% | -$501K | ﹤0.01% | 5396 |
|
|
2021
Q4 | $926K | Buy |
8,905
+4,679
| +111% | +$487K | ﹤0.01% | 5131 |
|
|
2021
Q3 | $568K | Sell |
4,226
-14,684
| -78% | -$1.97M | ﹤0.01% | 5413 |
|
|
2021
Q2 | $2.49M | Buy |
18,910
+15,413
| +441% | +$2.03M | ﹤0.01% | 4466 |
|
|
2021
Q1 | $543K | Buy |
3,497
+1,239
| +55% | +$192K | ﹤0.01% | 5106 |
|
|
2020
Q4 | $461K | Buy |
2,258
+1,815
| +410% | +$371K | ﹤0.01% | 5127 |
|
|
2020
Q3 | $128K | Sell |
443
-586
| -57% | -$169K | ﹤0.01% | 5312 |
|
|
2020
Q2 | $396K | Buy |
1,029
+843
| +453% | +$324K | ﹤0.01% | 4717 |
|
|
2020
Q1 | $144K | Sell |
186
-966
| -84% | -$748K | ﹤0.01% | 5024 |
|
|
2019
Q4 | $702K | Buy |
1,152
+583
| +102% | +$355K | ﹤0.01% | 4741 |
|
|
2019
Q3 | $420K | Buy |
569
+98
| +21% | +$72.3K | ﹤0.01% | 4765 |
|
|
2019
Q2 | $373K | Sell |
471
-508
| -52% | -$402K | ﹤0.01% | 4747 |
|
|
2019
Q1 | $854K | Buy |
+979
| New | +$854K | ﹤0.01% | 4222 |
|
|
2018
Q4 | – | Sell |
-500
| Closed | -$458K | – | 6715 |
|
|
2018
Q3 | $458K | Buy |
500
+51
| +11% | +$46.7K | ﹤0.01% | 5052 |
|
|
2018
Q2 | $538K | Buy |
449
+362
| +416% | +$434K | ﹤0.01% | 5051 |
|
|
2018
Q1 | $109K | Buy |
87
+69
| +383% | +$86.4K | ﹤0.01% | 5680 |
|
|
2017
Q4 | $23K | Sell |
18
-295
| -94% | -$377K | ﹤0.01% | 6045 |
|
|
2017
Q3 | $534K | Buy |
313
+200
| +177% | +$341K | ﹤0.01% | 4846 |
|
|
2017
Q2 | $226K | Buy |
113
+60
| +113% | +$120K | ﹤0.01% | 5272 |
|
|
2017
Q1 | $119K | Sell |
53
-374
| -88% | -$840K | ﹤0.01% | 5539 |
|
|
2016
Q4 | $1.12M | Buy |
427
+98
| +30% | +$256K | ﹤0.01% | 4381 |
|
|
2016
Q3 | $1.12M | Buy |
329
+181
| +122% | +$616K | ﹤0.01% | 3950 |
|
|
2016
Q2 | $552K | Sell |
148
-225
| -60% | -$839K | ﹤0.01% | 4369 |
|
|
2016
Q1 | $1.52M | Buy |
373
+73
| +24% | +$297K | ﹤0.01% | 3574 |
|
|
2015
Q4 | $1.36M | Buy |
300
+255
| +567% | +$1.16M | ﹤0.01% | 3819 |
|
|
2015
Q3 | $261K | Buy |
45
+24
| +114% | +$139K | ﹤0.01% | 4960 |
|
|
2015
Q2 | $107K | Sell |
21
-12
| -36% | -$61.1K | ﹤0.01% | 5548 |
|
|
2015
Q1 | $167K | Sell |
33
-32
| -49% | -$162K | ﹤0.01% | 5290 |
|
|
2014
Q4 | $340K | Buy |
65
+63
| +3,150% | +$330K | ﹤0.01% | 4933 |
|
|
2014
Q3 | $10K | Sell |
2
-7
| -78% | -$35K | ﹤0.01% | 6196 |
|
|
2014
Q2 | $58K | Sell |
9
-34
| -79% | -$219K | ﹤0.01% | 5721 |
|
|
2014
Q1 | $319K | Buy |
43
+36
| +514% | +$267K | ﹤0.01% | 4852 |
|
|
2013
Q4 | $53K | Buy |
+7
| New | +$53K | ﹤0.01% | 5569 |
|